Purchases and Sales Made in Q3 2022 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q3 2022. The information is specifically focused on institutions that hold shares of HASBRO, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-109- 13.75% |
$7.35K - $9.24K
|
684
$39K
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-114- 0.59% |
$7.69K - $9.67K
|
19.4K
$1.1M
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-120- 16.33% |
$8.09K - $10.2K
|
615
$35.1K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-132- 1.58% |
$8.9K - $11.2K
|
8.24K
$470K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-135- 27.72% |
$9.1K - $11.4K
|
352
$20.1K
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-138- 3.39% |
$9.3K - $11.7K
|
3.94K
$225K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-144- 0.71% |
$9.71K - $12.2K
|
20K
$1.14M
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-146- 1.94% |
$9.84K - $12.4K
|
7.4K
$422K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-149- 22.68% |
$10K - $12.6K
|
508
$29K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-151- 1.74% |
$10.2K - $12.8K
|
8.55K
$488K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-152- 2.37% |
$10.2K - $12.9K
|
6.27K
$358K
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-161- 25.76% |
$10.9K - $13.7K
|
464
$26.5K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-167- 2.12% |
$11.3K - $14.2K
|
7.73K
$441K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-167- 2.12% |
$11.3K - $14.2K
|
7.73K
$441K
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-195- 0.74% |
$13.1K - $16.5K
|
26.1K
$1.49M
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-195- 0.74% |
$13.1K - $16.5K
|
26.1K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-200- 9.69% |
$13.5K - $17K
|
1.87K
$106K
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-200- 5.28% |
$13.5K - $17K
|
3.59K
$205K
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-205- 6.45% |
$13.8K - $17.4K
|
2.97K
$170K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-208- 2.58% |
$14K - $17.6K
|
7.84K
$447K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-209- 1.66% |
$14.1K - $17.7K
|
12.4K
$705K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-215- 2.27% |
$14.5K - $18.2K
|
9.26K
$528K
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-216- 2.75% |
$14.6K - $18.3K
|
7.65K
$436K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-221- 38.64% |
$14.9K - $18.7K
|
351
$20K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-224- 0.36% |
$15.1K - $19K
|
62.2K
$3.55M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-229- 16.39% |
$15.4K - $19.4K
|
1.17K
$66.6K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-267Closed |
$18K - $22.6K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-273- 1.05% |
$18.4K - $23.2K
|
25.6K
$1.46M
|
|
Oct 13, 2022
Q3 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-297- 2.23% |
$20K - $25.2K
|
13K
$744K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.85% |
$20.2K - $25.4K
|
35.1K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-305- 98.71% |
$20.6K - $25.9K
|
4
$228
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-314- 62.8% |
$21.2K - $26.6K
|
186
$10.6K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-318- 0.18% |
$21.4K - $27K
|
173K
$9.87M
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
SELL
|
- |
-324- 1.11% |
$21.8K - $27.5K
|
28.8K
$1.64M
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-329- 8.21% |
$22.2K - $27.9K
|
3.68K
$210K
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-338- 0.78% |
$22.8K - $28.7K
|
43.1K
$2.46M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-341- 1.19% |
$23K - $28.9K
|
28.2K
$1.61M
|
|
Oct 24, 2022
Q3 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-351- 16.74% |
$23.7K - $29.8K
|
1.75K
$99.6K
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-355- 3.24% |
$23.9K - $30.1K
|
10.6K
$606K
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-369- 9.83% |
$24.9K - $31.3K
|
3.38K
$193K
|
|
Nov 14, 2022
Q3 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-383- 2.66% |
$25.8K - $32.5K
|
14K
$798K
|
|
Oct 20, 2022
Q3 2022
|
Hendley & CO Inc
|
SELL
|
- |
-390- 0.68% |
$26.3K - $33.1K
|
57.1K
$3.26M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-393- 41.59% |
$26.5K - $33.3K
|
552
$31.5K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-419- 8.0% |
$28.2K - $35.5K
|
4.82K
$275K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-472- 1.28% |
$31.8K - $40K
|
36.4K
$2.07M
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 6.94% |
$33.7K - $42.4K
|
6.71K
$383K
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-504- 1.03% |
$34K - $42.7K
|
48.4K
$2.76M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-522- 9.57% |
$35.2K - $44.3K
|
4.94K
$281K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-551- 2.36% |
$37.1K - $46.7K
|
22.8K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-600- 7.07% |
$40.5K - $50.9K
|
7.89K
$450K
|